TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Brinova Söder AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,486
|
2,357
|
2,399 |
| Financial expenses |
1,742
|
747
|
414 |
| Earnings before taxes |
76
|
556
|
766 |
| EBITDA |
1,768
|
1,560
|
1,524 |
| Total assets |
34,923
|
36,411
|
40,282 |
| Current assets |
11,081
|
12,367
|
13,694 |
| Current liabilities |
31,705
|
32,273
|
35,857 |
| Equity capital |
5
|
1,159
|
989 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
4
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.0%
|
3.2%
|
2.5% |
| Turnover per employee |
2,486
|
589
|
400 |
| Profit as a percentage of turnover |
3.1%
|
23.6%
|
31.9% |
| Return on assets (ROA) |
5.2%
|
3.6%
|
2.9% |
| Current ratio |
35.0%
|
38.3%
|
38.2% |
| Return on equity (ROE) |
1520.0%
|
48.0%
|
77.5% |
| Change turnover |
122
|
152
|
162 |
| Change turnover % |
5%
|
7%
|
7% |
| Chg. No. of employees |
-3
|
-2
|
1 |
| Chg. No. of employees % |
-75%
|
-33%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.